tiprankstipranks
Franklin BSP Realty Trust (FBRT)
NYSE:FBRT
Holding FBRT?
Track your performance easily

Franklin BSP Realty Trust (FBRT) Cash flow

232 Followers

Franklin BSP Realty Trust Cash Flow

FBRT's free cash flow for Q3 2024 was $97.44M. For the 2024 fiscal year, FBRT's free cash flow was decreased by $44.87M and operating cash flow was $97.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 168.25M$ 197.39M$ 152.51M$ 146.50M$ 115.33M$ 45.37M
Investing Cash Flow
$ -594.44M$ 380.81M$ 3.10B$ 1.07B$ 240.69M$ -969.24M
Financing Cash Flow
$ 361.97M$ -424.99M$ -3.23B$ -1.14B$ -373.00M$ 828.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.05B$ 343.69M$ 190.49M$ 168.20M$ 92.14M$ 109.12M
Income Tax Paid Supplemental Data
$ 471.00K$ 325.00K$ 1.20M$ 140.00K$ 4.40M-
Interest Paid Supplemental Data
$ 323.77M$ 295.13M$ 144.19M$ 51.05M$ 59.82M$ 78.90M
Issuance Of Capital Stock
----$ 10.67M$ 75.55M
Issuance Of Debt
$ 558.02M$ 394.94M$ 956.63M$ 620.75M$ -139.59M$ 315.88M
Repayment Of Debt
$ -531.31M$ -354.06M$ -712.55M$ -1.03B$ -182.68M$ -353.19M
Free Cash Flow
$ 168.25M$ 197.39M$ 152.51M$ 146.50M$ 115.33M$ 42.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Franklin BSP Realty Trust Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis